Shared by
Defy
came into this too late. I had the thesis right of a short squeeze. but didnt focus on the right tie frame.
didnt have the right risk parameters in place. NOT the Trade I should be in.
Takeaways
Should have been taken in the morning or once the name has found the bottom, then begin building a position around a consolidation point.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-01-22 09:56:57 | EXPR | buy | $5.097 | long |
| 2020-01-22 10:02:24 | EXPR | buy | $5.039 | long |
| 2020-01-22 10:08:06 | EXPR | sell | $4.975 | 0 |
| 2020-01-22 10:16:18 | EXPR | buy | $4.907 | long |
| 2020-01-22 10:20:38 | EXPR | sell | $4.928 | 0 |
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